EBISU SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 37361070
Smedelundsgade 22, 4300 Holbæk
yukai@chop-sticks.dk
tel: 28359989
www.ebisusushi.dk

Credit rating

Company information

Official name
EBISU SUSHI ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About EBISU SUSHI ApS

EBISU SUSHI ApS (CVR number: 37361070) is a company from HOLBÆK. The company recorded a gross profit of 3086.4 kDKK in 2023. The operating profit was 233.1 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBISU SUSHI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 475.511 732.032 178.181 706.733 086.41
EBIT- 831.05- 199.664.76- 208.35233.13
Net earnings- 855.38-22.59-16.23- 173.76160.70
Shareholders equity total1 409.451 386.861 370.621 196.861 357.56
Balance sheet total (assets)2 254.722 974.733 253.392 185.252 576.97
Net debt-1 073.97- 431.03127.71185.37- 547.57
Profitability
EBIT-%
ROA-31.2 %-7.6 %0.2 %-7.1 %9.8 %
ROE-46.6 %-1.6 %-1.2 %-13.5 %12.6 %
ROI-41.5 %-12.5 %0.3 %-12.7 %15.4 %
Economic value added (EVA)- 856.11- 153.40-29.82- 235.63106.41
Solvency
Equity ratio62.5 %46.6 %42.1 %54.8 %52.7 %
Gearing7.4 %20.3 %16.5 %21.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.61.2
Current ratio1.61.31.31.61.2
Cash and cash equivalents1 177.61713.0099.0973.50774.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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